FTMIX Mutual Fund
FTMIX Mutual Fund
NAV$24.28
AUM$1.3B
TER1.60%
Holdings630
See how much of FTMIX you already own
FTMIX Mutual Fund
NAV$24.28
First Trust Multi-Strategy Fund Class I
AUM$1.3B
TER1.60%
Holdings630
See how much of FTMIX you already own
FTMIX Mutual Fund Sector Allocation
FTMIX sector allocation breaks down across Financials (2.5%), Health Care (1.3%), Information Technology (0.9%), Real Estate (0.5%), Industrials (0.5%). Across 630 holdings, this breakdown reveals the mutual fund's investment focus and diversification.
FTMIX sector exposure is important for understanding concentration risk. The fund shows reasonable diversification across sectors.
FTMIX by country shows geographic exposure. FTMIX overlap reveals how sector exposure compares with other funds.